| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,176573 | 13/08/2025 | 5,21% | 28,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,265353 | 13/08/2025 | 4,62% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,201251 | 13/08/2025 | 3,97% | 28,17% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,153800 | 12/08/2025 | 1,67% | 28,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,157500 | 13/08/2025 | 3,26% | 28,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,942000 | 13/08/2025 | 5,02% | 28,06% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081889 | 13/08/2025 | -2,60% | 28,05% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,200000 | 13/08/2025 | 3,76% | 28,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,020593 | 12/08/2025 | 6,04% | 28,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,123559 | 13/08/2025 | 2,72% | 28,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,210845 | 13/08/2025 | 2,60% | 28,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,376654 | 13/08/2025 | 7,28% | 27,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,330346 | 12/08/2025 | 5,82% | 27,94% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,842118 | 11/08/2025 | 3,26% | 27,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,570000 | 13/08/2025 | 12,33% | 27,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,736316 | 13/08/2025 | -2,63% | 27,89% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,940000 | 13/08/2025 | 1,88% | 27,88% | ***** |
